CSV
Date NAVPS Change ($) Change (%)
2025-07-14 23.1228 0.0012 0.0052
2025-07-11 23.1216 -0.1412 -0.6070
2025-07-10 23.2628 -0.0318 -0.1365
2025-07-09 23.2946 0.0475 0.2043
2025-07-08 23.2471 0.1339 0.5793
2025-07-07 23.1132 -0.1222 -0.5259